Holdings of Dimensional Emerging Markets Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9B $ including 8.5B $ in equities, 94.4 %
- Positions
- 6,560 in 37 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Chung Hung Steel Corp | 1,374,000 | 705.7K $ | 0.01 % |
| 1,602 | China Traditional Chinese Medicine Holdings Co Ltd | 3,842,000 | 705.5K $ | 0.01 % |
| 1,603 | Harim Holdings Co Ltd | 104,736 | 705.2K $ | 0.01 % |
| 1,604 | China Overseas Grand Oceans Group Ltd | 2,256,391 | 705K $ | 0.01 % |
| 1,605 | Depo Auto Parts Ind Co Ltd | 170,000 | 704.8K $ | 0.01 % |
| 1,606 | Wilson Bayly Holmes-Ovcon Ltd | 74,094 | 704.4K $ | 0.01 % |
| 1,607 | Hangzhou Tigermed Consulting Co Ltd | 146,400 | 704.2K $ | 0.01 % |
| 1,608 | GT Capital Holdings Inc | 88,890 | 704.2K $ | 0.01 % |
| 1,609 | ZCZL Industrial Technology Group Co Ltd | 392,400 | 704.1K $ | 0.01 % |
| 1,610 | GlaxoSmithKline Pharmaceuticals Ltd | 25,279 | 703.5K $ | 0.01 % |
| 1,611 | Bumi Resources Tbk PT | 76,664,000 | 703K $ | 0.01 % |
| 1,612 | Raymond Ltd | 115,619 | 702.9K $ | 0.01 % |
| 1,613 | Scientex BHD | 776,200 | 702.8K $ | 0.01 % |
| 1,614 | Nan Kang Rubber Tire Co Ltd | 682,927 | 702.6K $ | 0.01 % |
| 1,615 | Cia Brasileira de Aluminio | 321,929 | 702.1K $ | 0.01 % |
| 1,616 | CESC LTD | 404,271 | 701.5K $ | 0.01 % |
| 1,617 | OCI Co Ltd | 14,510 | 701.2K $ | 0.01 % |
| 1,618 | Da-Li Development Co Ltd | 479,030 | 701.1K $ | 0.01 % |
| 1,619 | IJM Corp Bhd | 1,193,400 | 700.9K $ | 0.01 % |
| 1,620 | Sinon Corp | 580,000 | 699.9K $ | 0.01 % |
| 1,621 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 87,400 | 699.9K $ | 0.01 % |
| 1,622 | BH Co Ltd | 66,144 | 699.2K $ | 0.01 % |
| 1,623 | Al Ahli Bank of Kuwait KSCP | 804,555 | 696.9K $ | 0.01 % |
| 1,624 | Doosan Tesna Inc | 15,442 | 694.3K $ | 0.01 % |
| 1,625 | Feng TAY Enterprise Co Ltd | 328,000 | 694.2K $ | 0.01 % |
| 1,626 | EPL Ltd | 297,724 | 694K $ | 0.01 % |
| 1,627 | Concord Securities Co Ltd | 1,087,866 | 693.4K $ | 0.01 % |
| 1,628 | Nestle Malaysia Bhd | 28,000 | 692.7K $ | 0.01 % |
| 1,629 | Petronas Gas Bhd | 161,300 | 692.3K $ | 0.01 % |
| 1,630 | Satellite Chemical Co Ltd | 184,135 | 692.3K $ | 0.01 % |
| 1,631 | Lifetech Scientific Corp | 3,692,000 | 692.1K $ | 0.01 % |
| 1,632 | Gunkul Engineering Public Company Limited | 4,568,301 | 690.9K $ | 0.01 % |
| 1,633 | Kuo Toong International Co Ltd | 431,000 | 690.8K $ | 0.01 % |
| 1,634 | China Energy Engineering Corp Ltd | 4,918,000 | 689.9K $ | 0.01 % |
| 1,635 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 23,000 | 689.6K $ | 0.01 % |
| 1,636 | Raymond Lifestyle Ltd | 92,495 | 688.8K $ | 0.01 % |
| 1,637 | Livzon Pharmaceutical Group Inc | 207,700 | 687.6K $ | 0.01 % |
| 1,638 | Caregen Co Ltd | 17,623 | 687.3K $ | 0.01 % |
| 1,639 | Paradeep Phosphates Ltd | 444,896 | 687K $ | 0.01 % |
| 1,640 | Sung Kwang Bend Co Ltd | 36,596 | 686.6K $ | 0.01 % |
| 1,641 | Turk Telekomunikasyon AS | 638,852 | 685.6K $ | 0.01 % |
| 1,642 | DPC Dash Ltd | 135,200 | 685.5K $ | 0.01 % |
| 1,643 | Mahanagar Gas Ltd | 58,349 | 685.2K $ | 0.01 % |
| 1,644 | Innox Advanced Materials Co Ltd | 49,748 | 683.9K $ | 0.01 % |
| 1,645 | Leejam Sports Co JSC | 32,176 | 682.8K $ | 0.01 % |
| 1,646 | Sun Art Retail Group Ltd | 4,488,000 | 681.1K $ | 0.01 % |
| 1,647 | Al Hammadi Holding | 98,487 | 680.3K $ | 0.01 % |
| 1,648 | SK Gas Ltd | 4,339 | 680.2K $ | 0.01 % |
| 1,649 | JCET Group Co Ltd | 69,900 | 680.1K $ | 0.01 % |
| 1,650 | Malayan Cement Bhd | 427,400 | 679.8K $ | 0.01 % |
| 1,651 | China Everbright Bank Co Ltd | 1,671,000 | 679.8K $ | 0.01 % |
| 1,652 | Tongling Nonferrous Metals Group Co Ltd | 738,300 | 678.9K $ | 0.01 % |
| 1,653 | EVERGREEN Steel Corp | 252,000 | 678.4K $ | 0.01 % |
| 1,654 | Merida Industry Co Ltd | 285,000 | 677.2K $ | 0.01 % |
| 1,655 | TK Corp | 44,277 | 677K $ | 0.01 % |
| 1,656 | CMS Info Systems Ltd | 244,727 | 676.4K $ | 0.01 % |
| 1,657 | Mirae Asset Life Insurance Co Ltd | 62,167 | 675.4K $ | 0.01 % |
| 1,658 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 174,900 | 675.2K $ | 0.01 % |
| 1,659 | Banco ABC Brasil S.A | 142,909 | 675.1K $ | 0.01 % |
| 1,660 | China Southern Airlines Co Ltd | 1,502,000 | 674.2K $ | 0.01 % |
| 1,661 | Lion Travel Service Co Ltd | 148,000 | 673.2K $ | 0.01 % |
| 1,662 | Arriyadh Development Co | 156,227 | 673.1K $ | 0.01 % |
| 1,663 | Indorama Ventures Public Company Limited | 1,016,800 | 672.9K $ | 0.01 % |
| 1,664 | Etihad GO Telecom Co | 30,363 | 672.7K $ | 0.01 % |
| 1,665 | YDUQS Participacoes SA | 412,687 | 670.9K $ | 0.01 % |
| 1,666 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 80,491 | 670.8K $ | 0.01 % |
| 1,667 | RAK Properties PJSC | 2,300,829 | 670.3K $ | 0.01 % |
| 1,668 | Enel Americas SA | 7,068,976 | 669.9K $ | 0.01 % |
| 1,669 | Bank of India | 462,552 | 668.8K $ | 0.01 % |
| 1,670 | Alltop Technology Co Ltd | 72,000 | 668.3K $ | 0.01 % |
| 1,671 | MSSCORPS Co Ltd | 62,324 | 667.2K $ | 0.01 % |
| 1,672 | Bank of Nanjing Co Ltd | 386,551 | 665.7K $ | 0.01 % |
| 1,673 | Power Mech Projects Ltd | 24,726 | 665.1K $ | 0.01 % |
| 1,674 | LPI Capital Bhd | 181,100 | 664.7K $ | 0.01 % |
| 1,675 | Boursa Kuwait Securities Co KPSC | 73,315 | 664.7K $ | 0.01 % |
| 1,676 | General Interface Solution GIS Holding Ltd | 390,000 | 662.5K $ | 0.01 % |
| 1,677 | Mills Locacao Servicos e Logistica SA | 213,500 | 661.8K $ | 0.01 % |
| 1,678 | Syngene International Ltd | 163,509 | 661.3K $ | 0.01 % |
| 1,679 | Group Up Industrial Co Ltd | 63,000 | 660.8K $ | 0.01 % |
| 1,680 | People & Technology Inc | 33,245 | 659.9K $ | 0.01 % |
| 1,681 | Dexco SA | 656,827 | 659.3K $ | 0.01 % |
| 1,682 | China Tungsten And Hightech Materials Co Ltd | 89,850 | 658.7K $ | 0.01 % |
| 1,683 | Dogus Otomotiv Servis ve Ticaret AS | 164,351 | 658.4K $ | 0.01 % |
| 1,684 | Amanat Holdings PJSC | 1,739,254 | 658.2K $ | 0.01 % |
| 1,685 | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 570,300 | 657.5K $ | 0.01 % |
| 1,686 | IOI Properties Group Bhd | 708,700 | 657.3K $ | 0.01 % |
| 1,687 | China Suntien Green Energy Corp Ltd | 1,566,000 | 657K $ | 0.01 % |
| 1,688 | Sekerbank Turk AS | 4,477,374 | 656.7K $ | 0.01 % |
| 1,689 | Southern Sun Ltd | 1,060,001 | 656.4K $ | 0.01 % |
| 1,690 | Formosa International Hotels Corp | 119,000 | 655.4K $ | 0.01 % |
| 1,691 | Aditya Birla Sun Life Asset Management Co Ltd | 61,739 | 654.7K $ | 0.01 % |
| 1,692 | Daishin Securities Co Ltd | 35,994 | 652.6K $ | 0.01 % |
| 1,693 | MOIL Ltd | 221,196 | 651.5K $ | 0.01 % |
| 1,694 | S&S Tech Corp | 22,707 | 650.6K $ | 0.01 % |
| 1,695 | TechWing Inc | 22,377 | 650.6K $ | 0.01 % |
| 1,696 | Onewo Inc | 301,300 | 649.4K $ | 0.01 % |
| 1,697 | China Motor Corp | 395,000 | 649K $ | 0.01 % |
| 1,698 | Korea Line Corp | 497,382 | 648.9K $ | 0.01 % |
| 1,699 | Grupo Argos SA/Colombia | 120,814 | 648.9K $ | 0.01 % |
| 1,700 | Guangshen Railway Co Ltd | 2,218,000 | 647.7K $ | 0.01 % |
Sector breakdown
- Technology 17.4 %
- Communication 2.6 %
- Financials 2.3 %
- Consumer discretionary 1.5 %
- Energy 0.7 %
- Materials 0.4 %
- Unattributed 75.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.9 %
- KRW 17.8 %
- HKD 16.8 %
- INR 12.9 %
- CNY 5.1 %
- ZAR 2.8 %
- BRL 2.6 %
- SAR 2.6 %
- AED 1.4 %
- PLN 1.4 %
- THB 1.3 %
- MYR 1.2 %
- MXN 1.2 %
- IDR 0.9 %
- TRY 0.8 %
- EUR 0.6 %
- KWD 0.6 %
- QAR 0.5 %
- USD 0.4 %
- PHP 0.3 %
- CLP 0.3 %
- HUF 0.2 %
- COP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.7 %
- South Korea 17.8 %
- Hong Kong SAR China 13.9 %
- India 12.9 %
- China 6.8 %
- Brazil 2.6 %
- South Africa 2.6 %
- Saudi Arabia 2.6 %
- United Arab Emirates 1.4 %
- Poland 1.3 %
- Cayman Islands 1.3 %
- Thailand 1.3 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 988 | 2.3B $ | 27.70 % |
| 2 | South Korea | 789 | 1.5B $ | 17.84 % |
| 3 | Hong Kong SAR China | 261 | 1.2B $ | 13.85 % |
| 4 | India | 906 | 1.1B $ | 12.86 % |
| 5 | China | 1,885 | 579M $ | 6.85 % |
| 6 | Brazil | 159 | 222.7M $ | 2.63 % |
| 7 | South Africa | 92 | 218.8M $ | 2.59 % |
| 8 | Saudi Arabia | 171 | 218.5M $ | 2.58 % |
| 9 | United Arab Emirates | 65 | 118.2M $ | 1.40 % |
| 10 | Poland | 82 | 110.2M $ | 1.30 % |
| 11 | Cayman Islands | 148 | 109.4M $ | 1.29 % |
| 12 | Thailand | 186 | 108.7M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149